Millfield Properties Holdings Limited
Activities of other holding companies n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,139,496
Cash
£67,171
Turnover
—
Profit / loss
—
Current assets
£1,142,202
Creditors < 1 year
£2,970
Equity
£1,139,496
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,139,496 | £1,748,942 | £1,747,679 | £1,747,919 | £1,748,159 | £1,748,310 | £1,748,476 | £1,748,629 | £1,748,735 |
| Equity | £1,139,496 | £1,748,942 | £1,747,679 | £1,747,919 | £1,748,159 | £1,748,310 | £1,748,476 | £1,748,629 | £1,748,735 |
| Assets | |||||||||
| Fixed assets | £264 | £264 | £264 | £264 | £264 | £264 | £264 | £264 | £264 |
| Current assets | £1,142,202 | £1,748,778 | £1,747,415 | £1,747,655 | £1,747,895 | £1,748,046 | £1,748,212 | £1,748,365 | £1,748,471 |
| Cash at bank | £67,171 | £573,747 | £572,384 | £560,624 | £560,864 | £566,015 | £590,681 | £599,834 | £599,940 |
| Debtors | £1,075,031 | £1,175,031 | £1,175,031 | £1,187,031 | £1,187,031 | £1,182,031 | £1,157,531 | £1,148,531 | £1,148,531 |
| Liabilities | |||||||||
| Creditors within one year | £2,970 | £100 | — | — | — | — | — | — | — |
| Net current assets | £1,139,232 | £1,748,678 | £1,747,415 | £1,747,655 | £1,747,895 | £1,748,046 | £1,748,212 | £1,748,365 | £1,748,471 |
| Assets less current liabilities | £1,139,496 | £1,748,942 | £1,747,679 | £1,747,919 | £1,748,159 | £1,748,310 | £1,748,476 | £1,748,629 | £1,748,735 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.